CIK: 0001932645
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 10.28% | +2.08% | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.35% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.01% | +2.52% | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.69% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 3.32% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.07% | — | — | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.06% | -0.73% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.78% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.25% | — | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.44% | -2.06% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.38% | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.19% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.63% | — | |
| 15 | TILL | Teucrium AG No K-1 Strategy | ETF-Other | 1.13% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.66% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | — | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.02% | -0.29% | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.34% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.17% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | -0.50% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | +0.36% | NEW | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.70% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.69% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.36% | EXIT | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.65% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.36% | EXIT | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | -0.22% | EXIT | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.49% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.49% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.45% | — | — |